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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 6 164.00 | 5 754.00 | 11 918.00 |
AT Other tangible assets | 11 011.00 | 2 062.00 | 8 949.00 | 11 011.00 |
BH Other financial assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 37 143.00 | 8 226.00 | 28 917.00 | 37 143.00 |
BT Goods | 62 131.00 | | 62 131.00 | 62 131.00 |
BX Customers and related accounts | 303 149.00 | 475.00 | 302 673.00 | 303 149.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CF Cash and cash equivalents | 73 154.00 | | 73 154.00 | 73 154.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 451 663.00 | 475.00 | 451 187.00 | 451 663.00 |
CO Grand total (0 to V) | 488 805.00 | 8 701.00 | 480 104.00 | 488 805.00 |
CP Shares due in less than one year | 14 214.00 | | | 14 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 953.00 | 12 852.00 | | 22 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 10 100.00 | | 1 649.00 |
DL TOTAL (I) | 57 602.00 | 55 953.00 | | 57 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 639.00 | 520.00 | | 46 639.00 |
DW Advances and down payments received on current orders | 996.00 | 1 100.00 | | 996.00 |
DX Trade payables and related accounts | 343 958.00 | 395 308.00 | | 343 958.00 |
DY Tax and social security liabilities | 23 892.00 | 22 849.00 | | 23 892.00 |
EA Other liabilities | 7 018.00 | 5 859.00 | | 7 018.00 |
EC TOTAL (IV) | 422 502.00 | 425 637.00 | | 422 502.00 |
EE Grand total (I to V) | 480 104.00 | 481 590.00 | | 480 104.00 |
EG Accrued income and payables due within one year | 421 507.00 | 424 537.00 | | 421 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 639.00 | 520.00 | | 46 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 944.00 | | 18 198.00 | 28 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 214.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 37 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | 3 985.00 | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 14 214.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 3 358.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 3 358.00 | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 958.00 | 343 958.00 | | 343 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VG Loans with a maturity of up to one year at origin | 46 639.00 | 46 639.00 | | 46 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VS Prepaid expenses | 316 378.00 | 316 378.00 | | 316 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 592.00 | 330 592.00 | | 330 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 507.00 | 421 507.00 | | 421 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
